MCM
Maryland Capital Management Portfolio holdings
AUM
$1.2B
1-Year Return
18.21%
This Quarter Return
+29.45%
1 Year Return
-18.21%
3 Year Return
+44.51%
5 Year Return
+97.81%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$237M
(+28%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
216
New
17
Increased
93
Reduced
76
Closed
23
Top Buys
| 1 |
ServiceNow
NOW
|
+$3.86M |
| 2 |
Adobe
ADBE
|
+$3.12M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.71M |
| 4 |
Fiserv
FI
|
+$1.37M |
| 5 |
Lockheed Martin
LMT
|
+$1.31M |
Top Sells
| 1 |
PayPal
PYPL
|
+$2.79M |
| 2 |
Apple
AAPL
|
+$2.75M |
| 3 |
Wells Fargo
WFC
|
+$1.93M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.37M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$1.33M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Healthcare | 13.7% |
| 3 | Financials | 11.66% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $756K | 0.07% |
+9,096
| New | +$756K |
|
102
iShares Russell 1000 Growth ETF
IWF
$119B
| $756K | 0.07% |
3,939
+190
| +5% | +$36.5K |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $743K | 0.07% |
20,895
+3,330
| +19% | +$118K |
|
104
Coca-Cola
KO
$292B
| $738K | 0.07% |
16,524
+1,046
| +7% | +$46.7K |
|
105
Union Pacific
UNP
$128B
| $734K | 0.07% |
4,342
+42
| +1% | +$7.1K |
|
106
Philip Morris
PM
$257B
| $729K | 0.07% |
10,407
-168
| -2% | -$11.8K |
|
107
AdvisorShares Focused Equity ETF
CWS
$190M
| $701K | 0.06% |
20,100
+1,800
| +10% | +$62.8K |
|
108
Vanguard Total Bond Market
BND
$135B
| $691K | 0.06% |
+7,817
| New | +$691K |
|
109
Vanguard Dividend Appreciation ETF
VIG
$97B
| $677K | 0.06% |
5,779
+542
| +10% | +$63.5K |
|
|
110
Wells Fargo
WFC
$257B
| $649K | 0.06% |
25,363
-75,287
| -75% | -$1.93M |
|
111
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $636K | 0.06% |
45,330
-73,941
| -62% | -$1.04M |
|
112
Blackstone
BX
$139B
| $630K | 0.06% |
11,117
-70
| -0.6% | -$3.97K |
|
113
ConocoPhillips
COP
$118B
| $626K | 0.06% |
14,908
-238
| -2% | -$9.99K |
|
114
SPDR S&P Biotech ETF
XBI
$5.42B
| $622K | 0.06% |
5,555
+600
| +12% | +$67.2K |
|
115
Stryker
SYK
$146B
| $617K | 0.06% |
3,424
+309
| +10% | +$55.7K |
|
116
Comcast
CMCSA
$124B
| $611K | 0.06% |
15,686
+1,546
| +11% | +$60.2K |
|
117
TJX Companies
TJX
$156B
| $603K | 0.06% |
11,928
+1,604
| +16% | +$81.1K |
|
118
Cigna
CI
$80.7B
| $600K | 0.06% |
3,198
-336
| -10% | -$63K |
|
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $590K | 0.05% |
6,950
+160
| +2% | +$13.6K |
|
120
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $585K | 0.05% |
5,359
+729
| +16% | +$79.6K |
|
121
Alibaba
BABA
$343B
| $584K | 0.05% |
2,707
-3,981
| -60% | -$859K |
|
122
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $580K | 0.05% |
5,700
-2,150
| -27% | -$219K |
|
123
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $577K | 0.05% |
8,449
+2,944
| +53% | +$201K |
|
124
American Tower
AMT
$90.7B
| $569K | 0.05% |
2,200
+373
| +20% | +$96.5K |
|
125
Honeywell
HON
$134B
| $546K | 0.05% |
3,776
-783
| -17% | -$113K |
|